Teachers Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $541K | Hold |
104,041
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q4 | $457K | Sell |
104,041
-135,914
| -57% | -$597K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $1.56M | Buy |
239,955
+5,869
| +3% | +$38.1K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $1.87M | Sell |
234,086
-8,523
| -4% | -$68K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $1.51M | Sell |
242,609
-8,332
| -3% | -$52K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $1.45M | Buy |
250,941
+30,704
| +14% | +$177K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $1.36M | Sell |
220,237
-37,474
| -15% | -$232K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $1.88M | Buy |
257,711
+15,598
| +6% | +$114K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.61M | Sell |
242,113
-43,166
| -15% | -$287K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $1.6M | Buy |
285,279
+3,875
| +1% | +$21.7K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $2.57M | Buy |
281,404
+28,226
| +11% | +$258K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.94M | Buy |
253,178
+35,434
| +16% | +$272K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1.94M | Sell |
217,744
-4,702
| -2% | -$41.8K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $2.32M | Sell |
222,446
-11,379
| -5% | -$119K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $2.87M | Buy |
233,825
+1,013
| +0.4% | +$12.4K | 0.01% | 1372 |
|
|
2015
Q2 | $4.28M | Hold |
232,812
| – | – | 0.01% | 1232 |
|
|
2015
Q1 | $4.1M | Hold |
232,812
| – | – | 0.01% | 1241 |
|
|
2014
Q4 | $4.1M | Sell |
232,812
-35
| -0% | -$616 | 0.01% | 1213 |
|
|
2014
Q3 | $5.11M | Sell |
232,847
-1,838
| -0.8% | -$40.4K | 0.01% | 1124 |
|
|
2014
Q2 | $5.47M | Buy |
234,685
+136
| +0.1% | +$3.17K | 0.01% | 1102 |
|
|
2014
Q1 | $5.04M | Hold |
234,549
| – | – | 0.01% | 1099 |
|
|
2013
Q4 | $4.29M | Hold |
234,549
| – | – | 0.01% | 1160 |
|
|
2013
Q3 | $4.14M | Buy |
234,549
+122
| +0.1% | +$2.15K | 0.01% | 1102 |
|
|
2013
Q2 | $4.04M | Buy |
+234,427
| New | +$4.04M | 0.01% | 1083 |
|